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Vanguard Total World Bond ETF (BNDW) Dividend Yield, Date & History

Vanguard Total World Bond ETF logo
$69.14 -0.14 (-0.20%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$69.14 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Vanguard Total World Bond ETF Dividend Summary

Dividend Yield
4.02%
Annual Dividend
$2.78
Recent
Dividend Payment
Aug. 5

Vanguard Total World Bond ETF (BNDW) pays an annual dividend of $2.78 per share, with a dividend yield of 4.02%. The most recent monthly payment of $0.1870 per share was paid on Tuesday, August 5, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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BNDW Dividend Payments by Quarter

The chart below displays up to four years of Vanguard Total World Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BNDW Dividend Yield Over Time

The chart below tracks Vanguard Total World Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Vanguard Total World Bond ETF vs. The Competition

Compare Vanguard Total World Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeVanguard Total World Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.78$0.02$1.37
Dividend Yield4.02%13.67%4.14%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Vanguard Total World Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/30/2025$0.1870+$0.0026
1.41%
8/1/20258/1/20258/5/2025
6/27/2025monthly$0.1844-$0.0035
1.86%
3.2%7/1/20257/1/20257/3/2025
5/29/2025$0.1879+$0.0022
1.18%
6/2/20256/2/20256/4/2025
4/29/2025monthly$0.1857-$0.0045
2.37%
3.23%5/1/20255/1/20255/5/2025
3/28/2025monthly$0.1902+$0.0185
10.77%
3.32%4/1/20254/1/20254/3/2025
2/27/2025$0.1717-$0.0138
7.44%
3/3/20253/3/20253/5/2025
1/30/2025$0.1855-$0.6039
76.50%
2/3/20252/3/20252/5/2025
12/20/2024$0.7894+$0.6127
346.75%
12/24/202412/24/202412/27/2024
10/30/2024monthly$0.1767-$0.0033
1.83%
3.08%11/1/202411/1/202411/5/2024
8/29/2024$0.18+$0.0041
2.33%
9/3/20249/3/20249/5/2024
7/30/2024$0.1759+$0.0056
3.29%
8/1/20248/1/20248/5/2024
6/27/2024$0.1703-$0.0016
0.93%
7/1/20247/1/20247/3/2024
5/30/2024$0.1719+$0.0073
4.43%
6/3/20246/3/20246/5/2024
4/29/2024$0.1646-$0.0022
1.32%
5/1/20245/2/20245/6/2024
3/27/2024$0.1668+$0.0106
6.79%
4/1/20244/2/20244/4/2024
2/28/2024$0.1562-$0.0042
2.62%
3/1/20243/4/20243/6/2024
1/30/2024$0.1604-$0.8611
84.30%
2/1/20242/2/20242/6/2024
12/21/2023monthly$1.0215+$0.8641
548.98%
12/22/202312/26/202312/28/2023
11/29/2023monthly$0.1574+$0.01
6.78%
2.76%12/1/202312/4/202312/6/2023
9/28/2023$0.1474-$0.0021
1.40%
10/2/202310/3/202310/5/2023
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8/30/2023$0.1495+$0.0023
1.56%
9/1/20239/5/20239/7/2023

This table shows Vanguard Total World Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Vanguard Total World Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Vanguard Total World Bond ETF is 4.02%. Learn more on BNDW's dividend yield history.

The annual dividend for BNDW shares is $2.78. Learn more on BNDW's annual dividend history.

Vanguard Total World Bond ETF pays monthly dividends to shareholders.

Vanguard Total World Bond ETF's most recent monthly dividend payment of $0.1870 per share was made to shareholders on Tuesday, August 5, 2025.

Vanguard Total World Bond ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0026 on Wednesday, July 30, 2025.


This page (NASDAQ:BNDW) was last updated on 8/9/2025 by MarketBeat.com Staff
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